Venture Global, Inc. engages in the development and construction of liquefied natural gas production, establishing us as a rapidly growing company delivering critical LNG to the world. The company is headquartered in Arlington, Virginia and currently employs 1,500 full-time employees. The company went IPO on 2025-01-24. The firm's business includes assets across the LNG supply chain, including LNG production, natural gas transport, shipping and regasification. The firm sells LNG and is engaged in the operation, construction, and development of natural gas liquefaction and export facilities in North America (LNG projects). Each LNG project includes a liquefaction facility and export terminal and one or more associated pipelines that interconnect with several interstate and intrastate pipelines for delivery of natural gas into the associated liquefaction facility and export terminal. The firm has multiple segments, including the Company's five LNG projects: the Calcasieu Project, the Plaquemines Project, the CP2 Project, the CP3 Project and the Delta Project, and its direct sales and shipping (DS&S) business and pipeline activities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
15,474
4,599
4,445
3,329
3,101
2,894
Revenue Growth (YoY)
190%
59%
192%
260%
--
--
Cost of Revenue
7,645
2,784
2,054
1,388
1,419
1,059
Gross Profit
7,829
1,815
2,391
1,941
1,682
1,835
Selling, General & Admin
1,418
367
381
350
320
357
Research & Development
208
46
52
53
57
182
Operating Expenses
2,602
664
673
621
644
755
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,431
736
1,467
637
591
668
Income Tax Expense
590
111
276
87
116
151
Net Income
2,352
488
1,067
429
368
396
Net Income Growth
156%
23%
23%
-224%
--
--
Shares Outstanding (Diluted)
2,635
2,635
2,623
2,641
2,635
2,643
Shares Change (YoY)
0%
0%
8%
9%
--
--
EPS (Diluted)
0.89
0.18
0.4
0.16
0.13
0.14
EPS Growth
144%
24%
13%
-213%
--
--
Free Cash Flow
-6,865
-2,418
-1,514
-1,411
-1,522
-2,352
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.59%
39.46%
53.79%
58.3%
54.24%
63.4%
Operating Margin
33.77%
25.02%
38.65%
39.65%
33.47%
37.31%
Profit Margin
15.19%
10.61%
24%
12.88%
11.86%
13.68%
Free Cash Flow Margin
-44.36%
-52.57%
-34.06%
-42.38%
-49.08%
-81.27%
EBITDA
6,203
1,402
1,958
1,538
1,305
1,296
EBITDA Margin
40.08%
30.48%
44.04%
46.2%
42.08%
44.78%
D&A For EBITDA
976
251
240
218
267
216
EBIT
5,227
1,151
1,718
1,320
1,038
1,080
EBIT Margin
33.77%
25.02%
38.65%
39.65%
33.47%
37.31%
Effective Tax Rate
17.19%
15.08%
18.81%
13.65%
19.62%
22.6%
Follow-Up Questions
What are Venture Global Inc's key financial statements?
According to the latest financial statement (Form-10K), Venture Global Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for VG?
Venture Global Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Venture Global Inc's revenue broken down by segment or geography?
Venture Global Inc largest revenue segment is Calcasieu Pass Project, at a revenue of 4,916,000,000 in the most earnings release.For geography, United States is the primary market for Venture Global Inc, at a revenue of 4,673,000,000.
Is Venture Global Inc profitable?
no, according to the latest financial statements, Venture Global Inc has a net loss of $0
Does Venture Global Inc have any liabilities?
no, Venture Global Inc has liability of 0
How many outstanding shares for Venture Global Inc?
Venture Global Inc has a total outstanding shares of 0